US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
HubSpot
HUBS
$26.2B
| $1.6M | ﹤0.01% |
2,808
+178
| +7% | +$102K |
|
927
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.59M | ﹤0.01% |
69,974
+54,495
| +352% | +$1.24M |
|
928
Ventas
VTR
$31.6B
| $1.59M | ﹤0.01% |
23,119
+1,253
| +6% | +$86.2K |
|
929
ENI
E
$52.6B
| $1.59M | ﹤0.01% |
51,384
+6,753
| +15% | +$209K |
|
930
Piper Sandler
PIPR
$6.13B
| $1.58M | ﹤0.01% |
6,397
+386
| +6% | +$95.6K |
|
931
Exelixis
EXEL
$10.5B
| $1.58M | ﹤0.01% |
42,881
-745
| -2% | -$27.5K |
|
932
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $1.58M | ﹤0.01% |
27,658
-1,015
| -4% | -$58K |
|
933
Hasbro
HAS
$11.2B
| $1.58M | ﹤0.01% |
25,661
+820
| +3% | +$50.4K |
|
934
Takeda Pharmaceutical
TAK
$48.4B
| $1.58M | ﹤0.01% |
106,037
-18,295
| -15% | -$272K |
|
935
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $1.57M | ﹤0.01% |
28,122
+540
| +2% | +$30.2K |
|
936
Guardant Health
GH
$7.08B
| $1.56M | ﹤0.01% |
36,698
+3,876
| +12% | +$165K |
|
937
Nutrien
NTR
$27.8B
| $1.56M | ﹤0.01% |
31,410
+861
| +3% | +$42.8K |
|
938
Teradyne
TER
$18.4B
| $1.56M | ﹤0.01% |
18,878
-3,153
| -14% | -$260K |
|
939
Wingstop
WING
$7.67B
| $1.55M | ﹤0.01% |
6,883
+559
| +9% | +$126K |
|
940
Wyndham Hotels & Resorts
WH
$6.75B
| $1.55M | ﹤0.01% |
17,135
-574
| -3% | -$52K |
|
941
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.55M | ﹤0.01% |
46,897
-823
| -2% | -$27.2K |
|
942
Paylocity
PCTY
$9.48B
| $1.54M | ﹤0.01% |
8,196
-283
| -3% | -$53K |
|
943
Alexandria Real Estate Equities
ARE
$14.5B
| $1.53M | ﹤0.01% |
16,554
-2,836
| -15% | -$262K |
|
944
SM Energy
SM
$3.13B
| $1.53M | ﹤0.01% |
51,043
+1,006
| +2% | +$30.1K |
|
945
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $1.52M | ﹤0.01% |
24,484
-577
| -2% | -$35.9K |
|
946
Generac Holdings
GNRC
$11B
| $1.52M | ﹤0.01% |
12,013
-634
| -5% | -$80.3K |
|
947
Manhattan Associates
MANH
$13.3B
| $1.52M | ﹤0.01% |
8,791
+535
| +6% | +$92.6K |
|
948
Brown-Forman Class A
BF.A
$13.3B
| $1.52M | ﹤0.01% |
45,345
-895
| -2% | -$30K |
|
949
Mobileye
MBLY
$11.5B
| $1.52M | ﹤0.01% |
105,268
-31,467
| -23% | -$453K |
|
950
Chunghwa Telecom
CHT
$34.9B
| $1.51M | ﹤0.01% |
38,612
+5,406
| +16% | +$212K |
|